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Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$79.8M
Cap. Flow
+$65.9M
Cap. Flow %
26.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$185M 74.12%
711,427
+252,335
+55% +$62.4M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$64.5M 25.87%
1,532,800
+83,250
+6% +$3.49M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
100
– –
AMPY icon
4
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
5
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Symetra Investment Management held 5 positions worth $249M, up 47% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $65.9M of net new capital in Q1 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0% a quarter earlier, followed by Materials.

  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $62.4M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $249M portfolio in Q1 2024.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q1 2024.
  • Symetra Investment Management's portfolio value rose 47% quarter-over-quarter to $249M.

Based on Symetra Investment Management's 13F filing for Q1 2024, filed 8 May 2024.